華泰柏瑞新經(jīng)濟(jì)滬港深混合A(華泰柏瑞新經(jīng)濟(jì)滬港深混合)基金凈值查詢(003413)
今天最新凈值
1.4361
-0.0243 -1.6600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4251
-0.0110 -0.7692%
- 累計(jì)凈值：1.4361
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1071億
- 最近資產(chǎn)：1.43億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：何琦
近一年華泰柏瑞新經(jīng)濟(jì)滬港深混合A|華泰柏瑞新經(jīng)濟(jì)滬港深混合基金凈值查詢
近一年,華泰柏瑞新經(jīng)濟(jì)滬港深混合A(003413)基金累計(jì)收益率37.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4361 |
1.4361 |
1.4604 |
1.4604 |
-0.0243 |
-1.66% |
| 2025-05-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4604 |
1.4604 |
1.4508 |
1.4508 |
0.0096 |
0.66% |
| 2025-05-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4508 |
1.4508 |
1.4386 |
1.4386 |
0.0122 |
0.85% |
| 2025-05-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4386 |
1.4386 |
1.4377 |
1.4377 |
0.0009 |
0.06% |
| 2025-05-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4377 |
1.4377 |
1.4485 |
1.4485 |
-0.0108 |
-0.75% |
| 2025-05-15 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4485 |
1.4485 |
1.4683 |
1.4683 |
-0.0198 |
-1.35% |
| 2025-05-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4683 |
1.4683 |
1.4516 |
1.4516 |
0.0167 |
1.15% |
| 2025-05-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4516 |
1.4516 |
1.4583 |
1.4583 |
-0.0067 |
-0.46% |
| 2025-05-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4583 |
1.4583 |
1.4375 |
1.4375 |
0.0208 |
1.45% |
| 2025-05-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4375 |
1.4375 |
1.4463 |
1.4463 |
-0.0088 |
-0.61% |
|
|
| 2025-05-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4463 |
1.4463 |
1.4502 |
1.4502 |
-0.0039 |
-0.27% |
| 2025-05-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4502 |
1.4502 |
1.4592 |
1.4592 |
-0.0090 |
-0.62% |
| 2025-05-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4592 |
1.4592 |
1.4485 |
1.4485 |
0.0107 |
0.74% |
| 2025-04-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4485 |
1.4485 |
1.4451 |
1.4451 |
0.0034 |
0.24% |
| 2025-04-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4451 |
1.4451 |
1.4365 |
1.4365 |
0.0086 |
0.60% |
| 2025-04-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4365 |
1.4365 |
1.4591 |
1.4591 |
-0.0226 |
-1.55% |
| 2025-04-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4591 |
1.4591 |
1.4633 |
1.4633 |
-0.0042 |
-0.29% |
| 2025-04-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4633 |
1.4633 |
1.4557 |
1.4557 |
0.0076 |
0.52% |
| 2025-04-23 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4557 |
1.4557 |
1.4539 |
1.4539 |
0.0018 |
0.12% |
| 2025-04-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4539 |
1.4539 |
1.4315 |
1.4315 |
0.0224 |
1.56% |
| 2025-04-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4315 |
1.4315 |
1.4284 |
1.4284 |
0.0031 |
0.22% |
| 2025-04-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4284 |
1.4284 |
1.4288 |
1.4288 |
-0.0004 |
-0.03% |
| 2025-04-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4288 |
1.4288 |
1.4007 |
1.4007 |
0.0281 |
2.01% |
| 2025-04-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4007 |
1.4007 |
1.4110 |
1.4110 |
-0.0103 |
-0.73% |
| 2025-04-15 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4110 |
1.4110 |
1.4242 |
1.4242 |
-0.0132 |
-0.93% |
|
|
| 2025-04-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4242 |
1.4242 |
1.4018 |
1.4018 |
0.0224 |
1.60% |
| 2025-04-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4018 |
1.4018 |
1.3833 |
1.3833 |
0.0185 |
1.34% |
| 2025-04-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3833 |
1.3833 |
1.3580 |
1.3580 |
0.0253 |
1.86% |
| 2025-04-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3580 |
1.3580 |
1.3126 |
1.3126 |
0.0454 |
3.46% |
| 2025-04-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3126 |
1.3126 |
1.2776 |
1.2776 |
0.0350 |
2.74% |
| 2025-04-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2776 |
1.2776 |
1.4882 |
1.4882 |
-0.2106 |
-14.15% |
| 2025-04-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4882 |
1.4882 |
1.4895 |
1.4895 |
-0.0013 |
-0.09% |
| 2025-04-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4895 |
1.4895 |
1.4900 |
1.4900 |
-0.0005 |
-0.03% |
| 2025-04-01 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4900 |
1.4900 |
1.4904 |
1.4904 |
-0.0004 |
-0.03% |
| 2025-03-31 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4904 |
1.4904 |
1.5109 |
1.5109 |
-0.0205 |
-1.36% |
| 2025-03-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5109 |
1.5109 |
1.5205 |
1.5205 |
-0.0096 |
-0.63% |
| 2025-03-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5205 |
1.5205 |
1.5004 |
1.5004 |
0.0201 |
1.34% |
| 2025-03-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5004 |
1.5004 |
1.4997 |
1.4997 |
0.0007 |
0.05% |
| 2025-03-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4997 |
1.4997 |
1.5187 |
1.5187 |
-0.0190 |
-1.25% |
| 2025-03-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5187 |
1.5187 |
1.5219 |
1.5219 |
-0.0032 |
-0.21% |
| 2025-03-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5219 |
1.5219 |
1.5657 |
1.5657 |
-0.0438 |
-2.80% |
| 2025-03-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5657 |
1.5657 |
1.5971 |
1.5971 |
-0.0314 |
-1.97% |
| 2025-03-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5971 |
1.5971 |
1.6035 |
1.6035 |
-0.0064 |
-0.40% |
| 2025-03-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.6035 |
1.6035 |
1.5735 |
1.5735 |
0.0300 |
1.91% |
| 2025-03-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5735 |
1.5735 |
1.5531 |
1.5531 |
0.0204 |
1.31% |
| 2025-03-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5531 |
1.5531 |
1.4832 |
1.4832 |
0.0699 |
4.71% |
| 2025-03-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4832 |
1.4832 |
1.5017 |
1.5017 |
-0.0185 |
-1.23% |
| 2025-03-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5017 |
1.5017 |
1.5124 |
1.5124 |
-0.0107 |
-0.71% |
| 2025-03-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5124 |
1.5124 |
1.5054 |
1.5054 |
0.0070 |
0.46% |
| 2025-03-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5054 |
1.5054 |
1.5307 |
1.5307 |
-0.0253 |
-1.65% |
| 2025-03-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5307 |
1.5307 |
1.5294 |
1.5294 |
0.0013 |
0.09% |
| 2025-03-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5294 |
1.5294 |
1.4850 |
1.4850 |
0.0444 |
2.99% |
| 2025-03-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4850 |
1.4850 |
1.4709 |
1.4709 |
0.0141 |
0.96% |
| 2025-03-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4709 |
1.4709 |
1.4716 |
1.4716 |
-0.0007 |
-0.05% |
| 2025-03-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4716 |
1.4716 |
1.4563 |
1.4563 |
0.0153 |
1.05% |
| 2025-02-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4563 |
1.4563 |
1.5287 |
1.5287 |
-0.0724 |
-4.74% |
| 2025-02-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5287 |
1.5287 |
1.5049 |
1.5049 |
0.0238 |
1.58% |
| 2025-02-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.5049 |
1.5049 |
1.4347 |
1.4347 |
0.0702 |
4.89% |
| 2025-02-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4347 |
1.4347 |
1.4550 |
1.4550 |
-0.0203 |
-1.40% |
| 2025-02-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4550 |
1.4550 |
1.4560 |
1.4560 |
-0.0010 |
-0.07% |
| 2025-02-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4560 |
1.4560 |
1.4097 |
1.4097 |
0.0463 |
3.28% |
| 2025-02-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4097 |
1.4097 |
1.4127 |
1.4127 |
-0.0030 |
-0.21% |
| 2025-02-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.4127 |
1.4127 |
1.3966 |
1.3966 |
0.0161 |
1.15% |
| 2025-02-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3966 |
1.3966 |
1.3979 |
1.3979 |
-0.0013 |
-0.09% |
| 2025-02-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3979 |
1.3979 |
1.3904 |
1.3904 |
0.0075 |
0.54% |
| 2025-02-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3904 |
1.3904 |
1.3348 |
1.3348 |
0.0556 |
4.17% |
| 2025-02-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3348 |
1.3348 |
1.3505 |
1.3505 |
-0.0157 |
-1.16% |
| 2025-02-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3505 |
1.3505 |
1.3044 |
1.3044 |
0.0461 |
3.53% |
| 2025-02-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3044 |
1.3044 |
1.3275 |
1.3275 |
-0.0231 |
-1.74% |
| 2025-02-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3275 |
1.3275 |
1.3016 |
1.3016 |
0.0259 |
1.99% |
| 2025-02-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3016 |
1.3016 |
1.2663 |
1.2663 |
0.0353 |
2.79% |
| 2025-02-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2663 |
1.2663 |
1.2368 |
1.2368 |
0.0295 |
2.39% |
| 2025-02-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2368 |
1.2368 |
1.2234 |
1.2234 |
0.0134 |
1.10% |
| 2025-01-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2234 |
1.2234 |
1.2141 |
1.2141 |
0.0093 |
0.77% |
| 2025-01-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1958 |
1.1958 |
1.2207 |
1.2207 |
-0.0249 |
-2.04% |
| 2025-01-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1549 |
1.1549 |
1.1194 |
1.1194 |
0.0355 |
3.17% |
| 2025-01-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1194 |
1.1194 |
1.1275 |
1.1275 |
-0.0081 |
-0.72% |
| 2025-01-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1275 |
1.1275 |
1.1401 |
1.1401 |
-0.0126 |
-1.11% |
| 2025-01-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1401 |
1.1401 |
1.1370 |
1.1370 |
0.0031 |
0.27% |
| 2025-01-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1370 |
1.1370 |
1.1589 |
1.1589 |
-0.0219 |
-1.89% |
| 2025-01-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
| 2025-01-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1580 |
1.1580 |
1.1683 |
1.1683 |
-0.0103 |
-0.88% |
| 2025-01-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1683 |
1.1683 |
1.1714 |
1.1714 |
-0.0031 |
-0.26% |
| 2025-01-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1714 |
1.1714 |
1.2116 |
1.2116 |
-0.0402 |
-3.32% |
| 2024-12-31 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2116 |
1.2116 |
1.2088 |
1.2088 |
0.0028 |
0.23% |
| 2024-12-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2239 |
1.2239 |
1.2239 |
1.2239 |
0.0000 |
0.00% |
| 2024-12-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2239 |
1.2239 |
1.2240 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2240 |
1.2240 |
1.2098 |
1.2098 |
0.0142 |
1.17% |
| 2024-12-23 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2098 |
1.2098 |
1.2080 |
1.2080 |
0.0018 |
0.15% |
| 2024-12-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2080 |
1.2080 |
1.2127 |
1.2127 |
-0.0047 |
-0.39% |
| 2024-12-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2127 |
1.2127 |
1.2232 |
1.2232 |
-0.0105 |
-0.86% |
| 2024-12-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2232 |
1.2232 |
1.2147 |
1.2147 |
0.0085 |
0.70% |
| 2024-12-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2147 |
1.2147 |
1.2217 |
1.2217 |
-0.0070 |
-0.57% |
| 2024-12-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2217 |
1.2217 |
1.2508 |
1.2508 |
-0.0291 |
-2.33% |
| 2024-12-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2508 |
1.2508 |
1.3000 |
1.3000 |
-0.0492 |
-3.78% |
| 2024-12-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3000 |
1.3000 |
1.2856 |
1.2856 |
0.0144 |
1.12% |
| 2024-12-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2856 |
1.2856 |
1.2864 |
1.2864 |
-0.0008 |
-0.06% |
| 2024-12-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2864 |
1.2864 |
1.3183 |
1.3183 |
-0.0319 |
-2.42% |
| 2024-12-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3183 |
1.3183 |
1.2601 |
1.2601 |
0.0582 |
4.62% |
| 2024-12-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2601 |
1.2601 |
1.2263 |
1.2263 |
0.0338 |
2.76% |
| 2024-12-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2263 |
1.2263 |
1.2428 |
1.2428 |
-0.0165 |
-1.33% |
| 2024-12-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2428 |
1.2428 |
1.2533 |
1.2533 |
-0.0105 |
-0.84% |
| 2024-12-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2533 |
1.2533 |
1.2379 |
1.2379 |
0.0154 |
1.24% |
| 2024-12-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2379 |
1.2379 |
1.2185 |
1.2185 |
0.0194 |
1.59% |
| 2024-11-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2185 |
1.2185 |
1.1933 |
1.1933 |
0.0252 |
2.11% |
| 2024-11-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1933 |
1.1933 |
1.2112 |
1.2112 |
-0.0179 |
-1.48% |
| 2024-11-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2112 |
1.2112 |
1.1738 |
1.1738 |
0.0374 |
3.19% |
| 2024-11-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1738 |
1.1738 |
1.1787 |
1.1787 |
-0.0049 |
-0.42% |
| 2024-11-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1787 |
1.1787 |
1.1835 |
1.1835 |
-0.0048 |
-0.41% |
| 2024-11-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1835 |
1.1835 |
1.2306 |
1.2306 |
-0.0471 |
-3.83% |
| 2024-11-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2306 |
1.2306 |
1.2442 |
1.2442 |
-0.0136 |
-1.09% |
| 2024-11-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2442 |
1.2442 |
1.2274 |
1.2274 |
0.0168 |
1.37% |
| 2024-11-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2274 |
1.2274 |
1.2244 |
1.2244 |
0.0030 |
0.25% |
| 2024-11-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2244 |
1.2244 |
1.2271 |
1.2271 |
-0.0027 |
-0.22% |
| 2024-11-15 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2271 |
1.2271 |
1.2330 |
1.2330 |
-0.0059 |
-0.48% |
| 2024-11-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2330 |
1.2330 |
1.2788 |
1.2788 |
-0.0458 |
-3.58% |
| 2024-11-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2788 |
1.2788 |
1.2951 |
1.2951 |
-0.0163 |
-1.26% |
| 2024-11-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2951 |
1.2951 |
1.3300 |
1.3300 |
-0.0349 |
-2.62% |
| 2024-11-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3300 |
1.3300 |
1.3395 |
1.3395 |
-0.0095 |
-0.71% |
| 2024-11-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3395 |
1.3395 |
1.3760 |
1.3760 |
-0.0365 |
-2.65% |
| 2024-11-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3760 |
1.3760 |
1.3178 |
1.3178 |
0.0582 |
4.42% |
| 2024-11-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3178 |
1.3178 |
1.3292 |
1.3292 |
-0.0114 |
-0.86% |
| 2024-11-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.3292 |
1.3292 |
1.2815 |
1.2815 |
0.0477 |
3.72% |
| 2024-11-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2815 |
1.2815 |
1.2779 |
1.2779 |
0.0036 |
0.28% |
| 2024-11-01 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2779 |
1.2779 |
1.2760 |
1.2760 |
0.0019 |
0.15% |
| 2024-10-31 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2760 |
1.2760 |
1.2641 |
1.2641 |
0.0119 |
0.94% |
| 2024-10-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2641 |
1.2641 |
1.2762 |
1.2762 |
-0.0121 |
-0.95% |
| 2024-10-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2762 |
1.2762 |
1.2896 |
1.2896 |
-0.0134 |
-1.04% |
| 2024-10-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2896 |
1.2896 |
1.2536 |
1.2536 |
0.0360 |
2.87% |
| 2024-10-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2536 |
1.2536 |
1.2269 |
1.2269 |
0.0267 |
2.18% |
| 2024-10-23 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2629 |
1.2629 |
1.2480 |
1.2480 |
0.0149 |
1.19% |
| 2024-10-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2480 |
1.2480 |
1.2355 |
1.2355 |
0.0125 |
1.01% |
| 2024-10-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2355 |
1.2355 |
1.2429 |
1.2429 |
-0.0074 |
-0.60% |
| 2024-10-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2429 |
1.2429 |
1.1809 |
1.1809 |
0.0620 |
5.25% |
| 2024-10-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2332 |
1.2332 |
1.2144 |
1.2144 |
0.0188 |
1.55% |
| 2024-10-15 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2144 |
1.2144 |
1.2577 |
1.2577 |
-0.0433 |
-3.44% |
| 2024-10-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2577 |
1.2577 |
1.2587 |
1.2587 |
-0.0010 |
-0.08% |
| 2024-10-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2587 |
1.2587 |
1.2625 |
1.2625 |
-0.0038 |
-0.30% |
| 2024-10-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2625 |
1.2625 |
1.2299 |
1.2299 |
0.0326 |
2.65% |
| 2024-10-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2299 |
1.2299 |
1.2537 |
1.2537 |
-0.0238 |
-1.90% |
| 2024-10-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2537 |
1.2537 |
1.2095 |
1.2095 |
0.0442 |
3.65% |
| 2024-09-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.2095 |
1.2095 |
1.1264 |
1.1264 |
0.0831 |
7.38% |
| 2024-09-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.1264 |
1.1264 |
1.0219 |
1.0219 |
0.1045 |
10.23% |
| 2024-09-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0219 |
1.0219 |
0.9371 |
0.9371 |
0.0848 |
9.05% |
| 2024-09-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9371 |
0.9371 |
0.9318 |
0.9318 |
0.0053 |
0.57% |
| 2024-09-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9318 |
0.9318 |
0.8839 |
0.8839 |
0.0479 |
5.42% |
| 2024-09-23 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8839 |
0.8839 |
0.8855 |
0.8855 |
-0.0016 |
-0.18% |
| 2024-09-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8855 |
0.8855 |
0.8712 |
0.8712 |
0.0143 |
1.64% |
| 2024-09-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8712 |
0.8712 |
0.8434 |
0.8434 |
0.0278 |
3.30% |
| 2024-09-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8434 |
0.8434 |
0.8450 |
0.8450 |
-0.0016 |
-0.19% |
| 2024-09-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8450 |
0.8450 |
0.8420 |
0.8420 |
0.0030 |
0.36% |
| 2024-09-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8420 |
0.8420 |
0.8383 |
0.8383 |
0.0037 |
0.44% |
| 2024-09-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8383 |
0.8383 |
0.8373 |
0.8373 |
0.0010 |
0.12% |
| 2024-09-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8538 |
0.8538 |
0.8623 |
0.8623 |
-0.0085 |
-0.99% |
| 2024-09-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8623 |
0.8623 |
0.8630 |
0.8630 |
-0.0007 |
-0.08% |
| 2024-09-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8630 |
0.8630 |
0.8566 |
0.8566 |
0.0064 |
0.75% |
| 2024-09-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8566 |
0.8566 |
0.8637 |
0.8637 |
-0.0071 |
-0.82% |
| 2024-09-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8637 |
0.8637 |
0.8546 |
0.8546 |
0.0091 |
1.06% |
| 2024-09-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8546 |
0.8546 |
0.8681 |
0.8681 |
-0.0135 |
-1.56% |
| 2024-08-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8681 |
0.8681 |
0.8508 |
0.8508 |
0.0173 |
2.03% |
| 2024-08-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8508 |
0.8508 |
0.8411 |
0.8411 |
0.0097 |
1.15% |
| 2024-08-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8560 |
0.8560 |
0.8546 |
0.8546 |
0.0014 |
0.16% |
| 2024-08-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8546 |
0.8546 |
0.8432 |
0.8432 |
0.0114 |
1.35% |
| 2024-08-23 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8432 |
0.8432 |
0.8381 |
0.8381 |
0.0051 |
0.61% |
| 2024-08-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8381 |
0.8381 |
0.8537 |
0.8537 |
-0.0156 |
-1.83% |
| 2024-08-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8537 |
0.8537 |
0.8591 |
0.8591 |
-0.0054 |
-0.63% |
| 2024-08-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8591 |
0.8591 |
0.8647 |
0.8647 |
-0.0056 |
-0.65% |
| 2024-08-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8647 |
0.8647 |
0.8571 |
0.8571 |
0.0076 |
0.89% |
| 2024-08-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8571 |
0.8571 |
0.8473 |
0.8473 |
0.0098 |
1.16% |
| 2024-08-15 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8473 |
0.8473 |
0.8431 |
0.8431 |
0.0042 |
0.50% |
| 2024-08-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8431 |
0.8431 |
0.8509 |
0.8509 |
-0.0078 |
-0.92% |
| 2024-08-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8509 |
0.8509 |
0.8503 |
0.8503 |
0.0006 |
0.07% |
| 2024-08-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8503 |
0.8503 |
0.8555 |
0.8555 |
-0.0052 |
-0.61% |
| 2024-08-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8555 |
0.8555 |
0.8547 |
0.8547 |
0.0008 |
0.09% |
| 2024-08-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8547 |
0.8547 |
0.8547 |
0.8547 |
0.0000 |
0.00% |
| 2024-08-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8547 |
0.8547 |
0.8534 |
0.8534 |
0.0013 |
0.15% |
| 2024-08-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8534 |
0.8534 |
0.8467 |
0.8467 |
0.0067 |
0.79% |
| 2024-08-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8467 |
0.8467 |
0.8517 |
0.8517 |
-0.0050 |
-0.59% |
| 2024-08-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8517 |
0.8517 |
0.8591 |
0.8591 |
-0.0074 |
-0.86% |
| 2024-07-31 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8746 |
0.8746 |
0.8340 |
0.8340 |
0.0406 |
4.87% |
| 2024-07-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8340 |
0.8340 |
0.8455 |
0.8455 |
-0.0115 |
-1.36% |
| 2024-07-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8455 |
0.8455 |
0.8458 |
0.8458 |
-0.0003 |
-0.04% |
| 2024-07-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8458 |
0.8458 |
0.8378 |
0.8378 |
0.0080 |
0.95% |
| 2024-07-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8378 |
0.8378 |
0.8470 |
0.8470 |
-0.0092 |
-1.09% |
| 2024-07-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8470 |
0.8470 |
0.8595 |
0.8595 |
-0.0125 |
-1.45% |
| 2024-07-22 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9028 |
0.9028 |
0.9012 |
0.9012 |
0.0016 |
0.18% |
| 2024-07-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9012 |
0.9012 |
0.9211 |
0.9211 |
-0.0199 |
-2.16% |
| 2024-07-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9211 |
0.9211 |
0.9228 |
0.9228 |
-0.0017 |
-0.18% |
| 2024-07-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9228 |
0.9228 |
0.9067 |
0.9067 |
0.0161 |
1.78% |
| 2024-07-16 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9067 |
0.9067 |
0.9099 |
0.9099 |
-0.0032 |
-0.35% |
| 2024-07-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9343 |
0.9343 |
0.9161 |
0.9161 |
0.0182 |
1.99% |
| 2024-07-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9161 |
0.9161 |
0.8920 |
0.8920 |
0.0241 |
2.70% |
| 2024-07-10 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8920 |
0.8920 |
0.8950 |
0.8950 |
-0.0030 |
-0.34% |
| 2024-07-09 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8950 |
0.8950 |
0.8891 |
0.8891 |
0.0059 |
0.66% |
| 2024-07-08 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.8891 |
0.8891 |
0.9116 |
0.9116 |
-0.0225 |
-2.47% |
| 2024-07-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9116 |
0.9116 |
0.9184 |
0.9184 |
-0.0068 |
-0.74% |
| 2024-07-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9184 |
0.9184 |
0.9279 |
0.9279 |
-0.0095 |
-1.02% |
| 2024-07-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9279 |
0.9279 |
0.9052 |
0.9052 |
0.0227 |
2.51% |
| 2024-07-02 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9052 |
0.9052 |
0.9111 |
0.9111 |
-0.0059 |
-0.65% |
| 2024-07-01 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9111 |
0.9111 |
0.9113 |
0.9113 |
-0.0002 |
-0.02% |
| 2024-06-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9113 |
0.9113 |
0.9167 |
0.9167 |
-0.0054 |
-0.59% |
| 2024-06-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9167 |
0.9167 |
0.9398 |
0.9398 |
-0.0231 |
-2.46% |
| 2024-06-26 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9398 |
0.9398 |
0.9327 |
0.9327 |
0.0071 |
0.76% |
| 2024-06-25 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9327 |
0.9327 |
0.9354 |
0.9354 |
-0.0027 |
-0.29% |
| 2024-06-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9354 |
0.9354 |
0.9365 |
0.9365 |
-0.0011 |
-0.12% |
| 2024-06-21 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9365 |
0.9365 |
0.9505 |
0.9505 |
-0.0140 |
-1.47% |
| 2024-06-20 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9505 |
0.9505 |
0.9710 |
0.9710 |
-0.0205 |
-2.11% |
| 2024-06-19 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9710 |
0.9710 |
0.9579 |
0.9579 |
0.0131 |
1.37% |
| 2024-06-18 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9579 |
0.9579 |
0.9610 |
0.9610 |
-0.0031 |
-0.32% |
| 2024-06-17 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9610 |
0.9610 |
0.9769 |
0.9769 |
-0.0159 |
-1.63% |
| 2024-06-14 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9769 |
0.9769 |
0.9712 |
0.9712 |
0.0057 |
0.59% |
| 2024-06-13 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9712 |
0.9712 |
0.9726 |
0.9726 |
-0.0014 |
-0.14% |
| 2024-06-12 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9726 |
0.9726 |
0.9758 |
0.9758 |
-0.0032 |
-0.33% |
| 2024-06-11 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9758 |
0.9758 |
0.9970 |
0.9970 |
-0.0212 |
-2.13% |
| 2024-06-07 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9970 |
0.9970 |
0.9946 |
0.9946 |
0.0024 |
0.24% |
| 2024-06-06 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9946 |
0.9946 |
0.9986 |
0.9986 |
-0.0040 |
-0.40% |
| 2024-06-05 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9986 |
0.9986 |
1.0057 |
1.0057 |
-0.0071 |
-0.71% |
| 2024-06-04 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0057 |
1.0057 |
0.9812 |
0.9812 |
0.0245 |
2.50% |
| 2024-06-03 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9812 |
0.9812 |
0.9757 |
0.9757 |
0.0055 |
0.56% |
| 2024-05-31 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9757 |
0.9757 |
0.9920 |
0.9920 |
-0.0163 |
-1.64% |
| 2024-05-30 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
0.9920 |
0.9920 |
1.0084 |
1.0084 |
-0.0164 |
-1.63% |
| 2024-05-29 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0084 |
1.0084 |
1.0235 |
1.0235 |
-0.0151 |
-1.48% |
| 2024-05-28 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0235 |
1.0235 |
1.0256 |
1.0256 |
-0.0021 |
-0.20% |
| 2024-05-27 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0256 |
1.0256 |
1.0162 |
1.0162 |
0.0094 |
0.93% |
| 2024-05-24 |
003413 |
華泰柏瑞新經(jīng)濟(jì)滬港深混合A |
1.0162 |
1.0162 |
1.0468 |
1.0468 |
-0.0306 |
-2.92% |
